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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘26
L icon
851
Loews
L
$23.6B
37 102 65 8.24%
SCHP icon
852
Schwab US TIPS ETF
SCHP
$16.2B
37 86 49 2.44%
VTWO icon
853
Vanguard Russell 2000 ETF
VTWO
$17.4B
37 84 47 21.6%
WTS icon
854
Watts Water Technologies
WTS
$13.1B
37 68 31 35.1%
SCHR
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
37 73 36 1.93%
CTRE icon
856
CareTrust REIT
CTRE
$9.74B
37 78 41 12.5%
FSS icon
857
Federal Signal
FSS
$7.83B
37 82 45 18.6%
MFG icon
858
Mizuho Financial
MFG
$130B
37 83 46 34.9%
TDW icon
859
Tidewater
TDW
$4.12B
37 84 47 0.85%
CRC icon
860
California Resources
CRC
$4.62B
37 77 40 24.8%
OUT icon
861
Outfront Media
OUT
$5.5B
37 67 30 17.8%
BANC icon
862
Banc of California
BANC
$2.97B
37 59 22 6.54%
CECO icon
863
Ceco Environmental
CECO
$4.14B
37 62 25 19%
LPG icon
864
Dorian LPG
LPG
$1.96B
37 60 23 33.8%
CTA icon
865
Simplify Managed Futures Strategy ETF
CTA
$1.5B
37 53 16 14.4%
MOO icon
866
VanEck Agribusiness ETF
MOO
$973M
37 51 14 4.02%
ERO icon
867
Ero Copper
ERO
$3.58B
37 64 27 28.6%
FEGE
868
First Eagle Global Equity ETF
FEGE
$2.33B
37 42 5 11.7%
NAVN
869
Navan Inc
NAVN
$7.4B
37 67 30 120%
FCG icon
870
First Trust Natural Gas ETF
FCG
$614M
37 49 12 10.5%
ASM
871
Avino Silver & Gold Mines
ASM
$1.2B
37 56 19 8.86%
FSUN
872
FirstSun Capital Bancorp
FSUN
$1.96B
37 42 5 8.83%
MYN icon
873
BlackRock MuniYield New York Quality Fund
MYN
$377M
37 43 6 2.6%
BNO icon
874
United States Brent Oil Fund
BNO
$727M
37 40 3 9.77%
SECU
875
iShares Securitized Income Active ETF
SECU
$910M
37 37 0 0.56%
33 34
35
36 37